Roberts, Glore & Co’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Roberts, Glore & Co’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,165	Closed	-$226K	–	213
2024 Q2	$226K	Buy	2,165 +215	+11%	+$22.5K	0.07%	193
2024 Q1	$204K	Hold	1,950	–	–	0.06%	204
2023 Q4	$206K	Hold	1,950	–	–	0.06%	200
2023 Q3	$201K	Hold	1,950	–	–	0.07%	194
2023 Q2	$203K	Sell	1,950 -150	-7%	-$15.6K	0.06%	195
2023 Q1	$220K	Hold	2,100	–	–	0.07%	185
2022 Q4	$219K	Sell	2,100 -7,400	-78%	-$766K	0.08%	181
2022 Q3	$975K	Hold	9,500	–	–	0.35%	71
2022 Q2	$994K	Buy	9,500 +300	+3%	+$31.2K	0.33%	72
2022 Q1	$962K	Buy	+9,200	New	+$974K	0.28%	84

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Roberts, Glore & Co's SUB Position: Q3 2024 in Review

Roberts, Glore & Co sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2024, closing a stake of 2,165 shares — an estimated $226K sold.

Roberts, Glore & Co first reported a position in SUB in Q1 2022 and held it in 10 quarters. The position peaked at $994K in Q2 2022. 765 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

Roberts, Glore & Co reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
Roberts, Glore & Co sold 2,165 iShares Short-Term National Muni Bond ETF shares in Q3 2024, an estimated $226K.
Roberts, Glore & Co first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and held it in 10 quarters.
Roberts, Glore & Co's iShares Short-Term National Muni Bond ETF position peaked at $994K in Q2 2022.
765 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

Based on Roberts, Glore & Co's 13F filing for Q3 2024, filed 14 Nov 2024.